Metropolitan Life Insurance Company (MetLife)’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,597
| Closed | -$465K | – | 937 |
|
|
2024
Q1 | $465K | Sell |
1,597
-20
| -1% | -$5.83K | 0.02% | 487 |
|
|
2023
Q4 | $420K | Sell |
1,617
-32
| -2% | -$8.31K | 0.02% | 500 |
|
|
2023
Q3 | $337K | Sell |
1,649
-89
| -5% | -$18.2K | 0.02% | 524 |
|
|
2023
Q2 | $396K | Sell |
1,738
-45
| -3% | -$10.2K | 0.02% | 498 |
|
|
2023
Q1 | $369K | Sell |
1,783
-526
| -23% | -$109K | 0.02% | 510 |
|
|
2022
Q4 | $533K | Sell |
2,309
-70
| -3% | -$16.1K | 0.02% | 478 |
|
|
2022
Q3 | $527K | Sell |
2,379
-33
| -1% | -$7.31K | 0.03% | 476 |
|
|
2022
Q2 | $525K | Sell |
2,412
-60
| -2% | -$13.1K | 0.02% | 490 |
|
|
2022
Q1 | $493K | Sell |
2,472
-2,093
| -46% | -$417K | 0.02% | 540 |
|
|
2021
Q4 | $852K | Sell |
4,565
-140
| -3% | -$26.1K | 0.01% | 1075 |
|
|
2021
Q3 | $908K | Sell |
4,705
-170
| -3% | -$32.8K | 0.01% | 1033 |
|
|
2021
Q2 | $1.03M | Sell |
4,875
-279
| -5% | -$58.8K | 0.01% | 986 |
|
|
2021
Q1 | $1.06M | Sell |
5,154
-287
| -5% | -$59.1K | 0.02% | 901 |
|
|
2020
Q4 | $928K | Sell |
5,441
-209
| -4% | -$35.6K | 0.01% | 925 |
|
|
2020
Q3 | $795K | Sell |
5,650
-249
| -4% | -$35K | 0.01% | 880 |
|
|
2020
Q2 | $1.03M | Sell |
5,899
-1,655
| -22% | -$289K | 0.02% | 725 |
|
|
2020
Q1 | $1.38M | Sell |
7,554
-94
| -1% | -$17.1K | 0.03% | 530 |
|
|
2019
Q4 | $1.92M | Sell |
7,648
-195
| -2% | -$48.9K | 0.03% | 567 |
|
|
2019
Q3 | $1.66M | Sell |
7,843
-256
| -3% | -$54.2K | 0.03% | 589 |
|
|
2019
Q2 | $1.82M | Buy |
8,099
+337
| +4% | +$75.7K | 0.03% | 572 |
|
|
2019
Q1 | $1.61M | Sell |
7,762
-374
| -5% | -$77.5K | 0.03% | 603 |
|
|
2018
Q4 | $1.55M | Hold |
8,136
| – | – | 0.03% | 566 |
|
|
2018
Q3 | $2.08M | Sell |
8,136
-428
| -5% | -$110K | 0.04% | 499 |
|
|
2018
Q2 | $1.86M | Sell |
8,564
-113
| -1% | -$24.5K | 0.03% | 557 |
|
|
2018
Q1 | $2.24M | Sell |
8,677
-6,021
| -41% | -$1.55M | 0.03% | 463 |
|
|
2017
Q4 | $3.46M | Sell |
14,698
-29,697
| -67% | -$7M | 0.05% | 287 |
|
|
2017
Q3 | $10.1M | Sell |
44,395
-577
| -1% | -$131K | 0.06% | 273 |
|
|
2017
Q2 | $8.37M | Buy |
44,972
+498
| +1% | +$92.7K | 0.06% | 308 |
|
|
2017
Q1 | $8.91M | Sell |
44,474
-414
| -0.9% | -$82.9K | 0.06% | 297 |
|
|
2016
Q4 | $8.27M | Sell |
44,888
-646
| -1% | -$119K | 0.06% | 308 |
|
|
2016
Q3 | $6.99M | Sell |
45,534
-400
| -0.9% | -$61.4K | 0.05% | 364 |
|
|
2016
Q2 | $7.72M | Buy |
45,934
+1,223
| +3% | +$205K | 0.06% | 320 |
|
|
2016
Q1 | $6.12M | Buy |
44,711
+1,063
| +2% | +$146K | 0.05% | 410 |
|
|
2015
Q4 | $5.54M | Sell |
43,648
-446
| -1% | -$56.6K | 0.04% | 449 |
|
|
2015
Q3 | $4.73M | Sell |
44,094
-1,066
| -2% | -$114K | 0.03% | 532 |
|
|
2015
Q2 | $5.09M | Buy |
45,160
+882
| +2% | +$99.3K | 0.04% | 535 |
|
|
2015
Q1 | $6.21M | Buy |
44,278
+1,487
| +3% | +$208K | 0.05% | 428 |
|
|
2014
Q4 | $4.81M | Buy |
42,791
+210
| +0.5% | +$23.6K | 0.03% | 560 |
|
|
2014
Q3 | $4.44M | Sell |
42,581
-178
| -0.4% | -$18.5K | 0.03% | 568 |
|
|
2014
Q2 | $4.05M | Buy |
42,759
+28
| +0.1% | +$2.65K | 0.03% | 648 |
|
|
2014
Q1 | $4.37M | Buy |
42,731
+258
| +0.6% | +$26.4K | 0.03% | 595 |
|
|
2013
Q4 | $3.82M | Sell |
42,473
-157
| -0.4% | -$14.1K | 0.03% | 648 |
|
|
2013
Q3 | $2.87M | Buy |
42,630
+170
| +0.4% | +$11.5K | 0.02% | 744 |
|
|
2013
Q2 | $2.4M | Buy |
+42,460
| New | +$2.4M | 0.02% | 789 |
|